Bain Capital Public Equity Management II as of June 30, 2024
Portfolio Holdings for Bain Capital Public Equity Management II
Bain Capital Public Equity Management II holds 35 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 9.4 | $227M | 3.2M | 71.84 | |
| TransDigm Group Incorporated (TDG) | 7.4 | $179M | 140k | 1277.61 | |
| Microsoft Corporation (MSFT) | 7.2 | $174M | 389k | 446.95 | |
| Vertiv Holdings Com Cl A (VRT) | 5.7 | $137M | 1.6M | 86.57 | |
| Nasdaq Omx (NDAQ) | 5.4 | $132M | 2.2M | 60.26 | |
| Constellation Brands Cl A (STZ) | 5.4 | $130M | 505k | 257.28 | |
| Apple (AAPL) | 5.2 | $125M | 595k | 210.62 | |
| Ge Aerospace Com New (GE) | 4.7 | $114M | 715k | 158.97 | |
| Reinsurance Grp Of America I Com New (RGA) | 4.3 | $104M | 505k | 205.27 | |
| Performance Food (PFGC) | 4.0 | $98M | 1.5M | 66.11 | |
| Hyatt Hotels Corp Com Cl A (H) | 3.9 | $96M | 630k | 151.92 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.8 | $92M | 168k | 544.22 | |
| Hubbell (HUBB) | 3.2 | $78M | 213k | 365.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $77M | 443k | 173.81 | |
| Synopsys (SNPS) | 2.7 | $64M | 108k | 595.06 | |
| Cadence Design Systems (CDNS) | 2.6 | $62M | 202k | 307.75 | |
| Skechers U S A Cl A (SKX) | 2.5 | $61M | 887k | 69.12 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.3 | $56M | 117k | 479.11 | |
| Ge Vernova (GEV) | 2.3 | $56M | 325k | 171.51 | |
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 2.0 | $48M | 613k | 78.33 | |
| Tetra Tech (TTEK) | 1.7 | $42M | 206k | 204.48 | |
| Haleon Spon Ads (HLN) | 1.7 | $42M | 5.0M | 8.26 | |
| Crane Company Common Stock (CR) | 1.6 | $40M | 274k | 144.98 | |
| Workday Cl A (WDAY) | 1.5 | $37M | 166k | 223.56 | |
| Burlington Stores (BURL) | 1.2 | $30M | 126k | 240.00 | |
| Allstate Corporation (ALL) | 1.1 | $27M | 169k | 159.66 | |
| Equitable Holdings (EQH) | 0.9 | $23M | 557k | 40.86 | |
| Intercontinental Exchange (ICE) | 0.7 | $17M | 124k | 136.89 | |
| Loar Holdings Com Shs (LOAR) | 0.6 | $15M | 282k | 53.41 | |
| Hubspot (HUBS) | 0.5 | $12M | 20k | 589.79 | |
| Comfort Systems USA (FIX) | 0.4 | $11M | 36k | 304.12 | |
| Rubrik Cl A (RBRK) | 0.4 | $8.7M | 285k | 30.66 | |
| Global E Online SHS (GLBE) | 0.1 | $3.4M | 94k | 36.27 | |
| Five9 (FIVN) | 0.1 | $2.8M | 64k | 44.10 | |
| Coupang Cl A (CPNG) | 0.1 | $2.7M | 129k | 20.95 |
